Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SPHD
57
HOLDINGS
62%
ALSO IN DVY
DVY
100
HOLDINGS
30%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.4% | 2.2% | 2.2% |
|
T ROWE PRICE GROUP INC | 2.1% | 2.2% | 2.1% |
|
PFIZER INC | 2.9% | 2.0% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 2.1% | 2.0% |
|
ONEOK INC | 2.7% | 1.8% | 1.8% |
SPHD Overweight Relative to DVY
|
HEALTHPEAK PROPERTIES, INC. | 3.3% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
VICI PROPERTIES INC | 2.5% |
|
KIMCO REALTY CORP | 2.5% |
|
REALTY INCOME CORP | 2.4% |
|
PUBLIC STORAGE | 2.2% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
FRANKLIN RESOURCES INC | 2.1% |
|
BOSTON PROPERTIES INC | 2.1% |
SPHD Underweight Relative to DVY
|
HP INC. | -1.8% |
|
EDISON INTERNATIONAL | -1.6% |
|
FORD MOTOR CO | -1.6% |
|
CVS CAREMARK CORP | -1.5% |
|
TARGET CORP | -1.5% |
|
KEYCORP | -1.4% |
|
BEST BUY CO INC | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
METLIFE INC | -1.2% |
 |
SMURFIT WESTROCK PLC | -1.2% |